0001606587-18-000716.txt : 20181010
0001606587-18-000716.hdr.sgml : 20181010
20181010142329
ACCESSION NUMBER: 0001606587-18-000716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC
CENTRAL INDEX KEY: 0001666239
IRS NUMBER: 465740496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17248
FILM NUMBER: 181115779
BUSINESS ADDRESS:
STREET 1: 17 MENDHAM ROAD
STREET 2: SUITE #200
CITY: GLADSTONE
STATE: NJ
ZIP: 07934
BUSINESS PHONE: 908-741-4884
MAIL ADDRESS:
STREET 1: 17 MENDHAM ROAD
STREET 2: SUITE #200
CITY: GLADSTONE
STATE: NJ
ZIP: 07934
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666239
XXXXXXXX
09-30-2018
09-30-2018
false
Oliver Luxxe Assets LLC
17 Mendham Road
Suite #200
Gladstone
NJ
07934
13F HOLDINGS REPORT
028-17248
N
Laura Flanagan
CCO
908-741-4884
Laura Flanagan
Gladstone
NJ
10-09-2018
0
107
176188
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
3096
32805
SH
SOLE
NONE
0
0
32805
ADVANCE AUTO PARTS INC
COM
00751Y106
1184
7140
SH
SOLE
NONE
0
0
7140
ALTRIA GROUP INC
COM
02209S103
2351
37888
SH
SOLE
NONE
0
0
37888
AMAZON COM INC
COM
023135106
1252
663
SH
SOLE
NONE
0
0
663
AMERICAN EXPRESS CO
COM
025816109
229
2141
SH
SOLE
NONE
0
0
2141
AMGEN INC
COM
031162100
998
4894
SH
SOLE
NONE
0
0
4894
ANADARKO PETE CORP
COM
032511107
1838
26599
SH
SOLE
NONE
0
0
26599
APPLE INC
COM
037833100
6745
30073
SH
SOLE
NONE
0
0
30073
AT&T INC
COM
00206R102
614
18093
SH
SOLE
NONE
0
0
18093
BANK AMER CORP
COM
060505104
481
15936
SH
SOLE
NONE
0
0
15936
BAXTER INTL INC
COM
071813109
1871
25225
SH
SOLE
NONE
0
0
25225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
573
2615
SH
SOLE
NONE
0
0
2615
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3294
10
SH
SOLE
NONE
0
0
10
BEST BUY INC
COM
086516101
2805
38675
SH
SOLE
NONE
0
0
38675
BIOGEN INC
COM
09062X103
2016
5896
SH
SOLE
NONE
0
0
5896
BJS WHSL CLUB HLDGS INC
COM
05550J101
702
28115
SH
SOLE
NONE
0
0
28115
BRISTOL MYERS SQUIBB CO
COM
110122108
2077
33295
SH
SOLE
NONE
0
0
33295
BRUNSWICK CORP
COM
117043109
215
3400
SH
SOLE
NONE
0
0
3400
CACI INTL INC
CL A
127190304
1020
5513
SH
SOLE
NONE
0
0
5513
CARNIVAL CORP
UNIT 99/99/9999
143658300
2164
35736
SH
SOLE
NONE
0
0
35736
CENTENE CORP DEL
COM
15135B101
1065
7404
SH
SOLE
NONE
0
0
7404
CHEVRON CORP NEW
COM
166764100
3629
28957
SH
SOLE
NONE
0
0
28957
CIGNA CORPORATION
COM
125509109
2507
11623
SH
SOLE
NONE
0
0
11623
CISCO SYS INC
COM
17275R102
4776
99243
SH
SOLE
NONE
0
0
99243
CITIZENS FINL GROUP INC
COM
174610105
3873
99889
SH
SOLE
NONE
0
0
99889
COCA COLA CO
COM
191216100
2295
50029
SH
SOLE
NONE
0
0
50029
CSX CORP
COM
126408103
410
5510
SH
SOLE
NONE
0
0
5510
CVS HEALTH CORP
COM
126650100
3865
49136
SH
SOLE
NONE
0
0
49136
DIGITAL RLTY TR INC
COM
253868103
2976
27115
SH
SOLE
NONE
0
0
27115
DISCOVER FINL SVCS
COM
254709108
4314
56166
SH
SOLE
NONE
0
0
56166
DISNEY WALT CO
COM DISNEY
254687106
3512
30598
SH
SOLE
NONE
0
0
30598
DOMINION ENERGY INC
COM
25746U109
2749
38271
SH
SOLE
NONE
0
0
38271
DOVER CORP
COM
260003108
670
7670
SH
SOLE
NONE
0
0
7670
DOWDUPONT INC
COM
26078J100
3451
54619
SH
SOLE
NONE
0
0
54619
E TRADE FINANCIAL CORP
COM NEW
269246401
664
12610
SH
SOLE
NONE
0
0
12610
ECOLAB INC
COM
278865100
321
2040
SH
SOLE
NONE
0
0
2040
ENCOMPASS HEALTH CORP
COM
29261A100
281
3659
SH
SOLE
NONE
0
0
3659
ENERGEN CORP
COM
29265N108
1039
11953
SH
SOLE
NONE
0
0
11953
EXPEDIA GROUP INC
COM NEW
30212P303
3358
27143
SH
SOLE
NONE
0
0
27143
EXXON MOBIL CORP
COM
30231G102
3138
36781
SH
SOLE
NONE
0
0
36781
FACEBOOK INC
CL A
30303M102
1234
7847
SH
SOLE
NONE
0
0
7847
GENERAL DYNAMICS CORP
COM
369550108
3226
15636
SH
SOLE
NONE
0
0
15636
HOME DEPOT INC
COM
437076102
2491
12687
SH
SOLE
NONE
0
0
12687
HONEYWELL INTL INC
COM
438516106
4244
25871
SH
SOLE
NONE
0
0
25871
HP INC
COM
40434L105
2602
102689
SH
SOLE
NONE
0
0
102689
INTEL CORP
COM
458140100
3404
72394
SH
SOLE
NONE
0
0
72394
INTERNATIONAL BUSINESS MACHS
COM
459200101
888
5962
SH
SOLE
NONE
0
0
5962
INTUIT
COM
461202103
522
2350
SH
SOLE
NONE
0
0
2350
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
804
39948
SH
SOLE
NONE
0
0
39948
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2347
117556
SH
SOLE
NONE
0
0
117556
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
857
43632
SH
SOLE
NONE
0
0
43632
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
661
32121
SH
SOLE
NONE
0
0
32121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
305
16491
SH
SOLE
NONE
0
0
16491
IQVIA HLDGS INC
COM
46266C105
739
5790
SH
SOLE
NONE
0
0
5790
ISHARES TR
1 3 YR TREAS BD
464287457
557
6730
SH
SOLE
NONE
0
0
6730
ISHARES TR
SHORT TREAS BD
464288679
334
3029
SH
SOLE
NONE
0
0
3029
ISHARES TR
S&P 100 ETF
464287101
995
7743
SH
SOLE
NONE
0
0
7743
ISHARES TR
CORE S&P SCP ETF
464287804
1113
13285
SH
SOLE
NONE
0
0
13285
ISHARES TR
GLOBAL 100 ETF
464287572
352
7297
SH
SOLE
NONE
0
0
7297
JOHNSON & JOHNSON
COM
478160104
4405
31673
SH
SOLE
NONE
0
0
31673
JPMORGAN CHASE & CO
COM
46625H100
512
4468
SH
SOLE
NONE
0
0
4468
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
686
10535
SH
SOLE
NONE
0
0
10535
KOHLS CORP
COM
500255104
903
12513
SH
SOLE
NONE
0
0
12513
KRAFT HEINZ CO
COM
500754106
236
4235
SH
SOLE
NONE
0
0
4235
MEDICAL PPTYS TRUST INC
COM
58463J304
217
15219
SH
SOLE
NONE
0
0
15219
MERCK & CO INC
COM
58933Y105
3422
48187
SH
SOLE
NONE
0
0
48187
METTLER TOLEDO INTERNATIONAL
COM
592688105
271
450
SH
SOLE
NONE
0
0
450
MICROSOFT CORP
COM
594918104
914
8152
SH
SOLE
NONE
0
0
8152
MONDELEZ INTL INC
CL A
609207105
328
7752
SH
SOLE
NONE
0
0
7752
NORFOLK SOUTHERN CORP
COM
655844108
292
1600
SH
SOLE
NONE
0
0
1600
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
973
17956
SH
SOLE
NONE
0
0
17956
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
124
10171
SH
SOLE
NONE
0
0
10171
PEPSICO INC
COM
713448108
205
1927
SH
SOLE
NONE
0
0
1927
PFIZER INC
COM
717081103
5009
111545
SH
SOLE
NONE
0
0
111545
PHILIP MORRIS INTL INC
COM
718172109
1481
17610
SH
SOLE
NONE
0
0
17610
PNC FINL SVCS GROUP INC
COM
693475105
897
6479
SH
SOLE
NONE
0
0
6479
PROCTER AND GAMBLE CO
COM
742718109
2532
30828
SH
SOLE
NONE
0
0
30828
PRUDENTIAL FINL INC
COM
744320102
3296
31558
SH
SOLE
NONE
0
0
31558
PVH CORP
COM
693656100
1146
8625
SH
SOLE
NONE
0
0
8625
RELIANCE STEEL & ALUMINUM CO
COM
759509102
708
8465
SH
SOLE
NONE
0
0
8465
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2480
35257
SH
SOLE
NONE
0
0
35257
SALESFORCE COM INC
COM
79466L302
894
5768
SH
SOLE
NONE
0
0
5768
SCHLUMBERGER LTD
COM
806857108
1563
24810
SH
SOLE
NONE
0
0
24810
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
218
4074
SH
SOLE
NONE
0
0
4074
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
230
4319
SH
SOLE
NONE
0
0
4319
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2889
36614
SH
SOLE
NONE
0
0
36614
SELECT SECTOR SPDR TR
ENERGY
81369Y506
248
3220
SH
SOLE
NONE
0
0
3220
SPDR S&P 500 ETF TR
TR UNIT
78462F103
418
1455
SH
SOLE
NONE
0
0
1455
SPDR SERIES TRUST
S&P REGL BKG
78464A698
262
4396
SH
SOLE
NONE
0
0
4396
SPDR SERIES TRUST
S&P PHARMAC
78464A722
240
5227
SH
SOLE
NONE
0
0
5227
TARGET CORP
COM
87612E106
3736
44214
SH
SOLE
NONE
0
0
44214
THERMO FISHER SCIENTIFIC INC
COM
883556102
2406
9997
SH
SOLE
NONE
0
0
9997
TRANSOCEAN LTD
REG SHS
H8817H100
699
51200
SH
SOLE
NONE
0
0
51200
UNION PAC CORP
COM
907818108
2304
14070
SH
SOLE
NONE
0
0
14070
UNITEDHEALTH GROUP INC
COM
91324P102
201
750
SH
SOLE
NONE
0
0
750
UNIVERSAL DISPLAY CORP
COM
91347P105
201
1725
SH
SOLE
NONE
0
0
1725
VALLEY NATL BANCORP
COM
919794107
138
12273
SH
SOLE
NONE
0
0
12273
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
206
2657
SH
SOLE
NONE
0
0
2657
VANGUARD GROUP
DIV APP ETF
921908844
208
1906
SH
SOLE
NONE
0
0
1906
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
466
4171
SH
SOLE
NONE
0
0
4171
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3541
51225
SH
SOLE
NONE
0
0
51225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1844
47035
SH
SOLE
NONE
0
0
47035
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3687
67123
SH
SOLE
NONE
0
0
67123
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3111
15764
SH
SOLE
NONE
0
0
15764
VERIZON COMMUNICATIONS INC
COM
92343V104
244
4444
SH
SOLE
NONE
0
0
4444
VOYA FINL INC
COM
929089100
234
4571
SH
SOLE
NONE
0
0
4571
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2870
20248
SH
SOLE
NONE
0
0
20248